ON Semiconductor Statistics

Total Valuation

LON:0KC4 has a market cap or net worth of GBP 18.34 billion. The enterprise value is 18.82 billion.

Market Cap	18.34B
Enterprise Value	18.82B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	417.89M
Shares Outstanding	n/a
Shares Change (YoY)	-3.36%
Shares Change (QoQ)	-1.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	416.00M

Valuation Ratios

The trailing PE ratio is 37.40 and the forward PE ratio is 24.88.

PE Ratio	37.40
Forward PE	24.88
PS Ratio	3.56
PB Ratio	2.94
P/TBV Ratio	3.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.33, with an EV/FCF ratio of 17.35.

EV / Earnings	38.40
EV / Sales	3.83
EV / EBITDA	12.33
EV / EBIT	18.94
EV / FCF	17.35

Financial Position

The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.45.

Current Ratio	4.95
Quick Ratio	3.02
Debt / Equity	0.45
Debt / EBITDA	1.76
Debt / FCF	2.60
Interest Coverage	20.84

Financial Efficiency

Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 7.19%.

Return on Equity (ROE)	7.85%
Return on Assets (ROA)	6.30%
Return on Invested Capital (ROIC)	7.19%
Return on Capital Employed (ROCE)	11.26%
Revenue Per Employee	194,994
Profits Per Employee	18,539
Employee Count	26,490
Asset Turnover	0.50
Inventory Turnover	1.90

Taxes

In the past 12 months, LON:0KC4 has paid 79.30 million in taxes.

Income Tax	79.30M
Effective Tax Rate	13.89%

Stock Price Statistics

The stock price has decreased by -22.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.09%
50-Day Moving Average	47.56
200-Day Moving Average	55.39
Relative Strength Index (RSI)	67.95
Average Volume (20 Days)	7,275

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.33

Income Statement

In the last 12 months, LON:0KC4 had revenue of GBP 5.16 billion and earned 490.26 million in profits. Earnings per share was 1.14.

Revenue	5.16B
Gross Profit	2.06B
Operating Income	1.04B
Pretax Income	571.11M
Net Income	490.26M
EBITDA	1.55B
EBIT	1.04B
Earnings Per Share (EPS)	1.14

Full Income Statement

Balance Sheet

The company has 2.33 billion in cash and 2.83 billion in debt, giving a net cash position of -495.37 million.

Cash & Cash Equivalents	2.33B
Total Debt	2.83B
Net Cash	-495.37M
Net Cash Per Share	n/a
Equity (Book Value)	6.23B
Book Value Per Share	14.87
Working Capital	3.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -470.15 million, giving a free cash flow of 1.08 billion.

Operating Cash Flow	1.56B
Capital Expenditures	-470.15M
Free Cash Flow	1.08B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.85%, with operating and profit margins of 20.23% and 9.51%.

Gross Margin	39.85%
Operating Margin	20.23%
Pretax Margin	11.08%
Profit Margin	9.51%
EBITDA Margin	30.07%
EBIT Margin	20.23%
FCF Margin	21.04%

Dividends & Yields

LON:0KC4 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.36%
Shareholder Yield	n/a
Earnings Yield	2.67%
FCF Yield	5.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0KC4 has an Altman Z-Score of 5.32 and a Piotroski F-Score of 5.

Altman Z-Score	5.32
Piotroski F-Score	5